AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,224
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$30.3M
3
+$22.3M
4
MO icon
Altria Group
MO
+$18.7M
5
T icon
AT&T
T
+$18.1M

Top Sells

1
+$22.8M
2
+$20.5M
3
+$15.7M
4
KO icon
Coca-Cola
KO
+$13.4M
5
MFA
MFA Financial
MFA
+$9.56M

Sector Composition

1 Financials 17.66%
2 Technology 15.56%
3 Healthcare 12.76%
4 Industrials 9.38%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-18,631
2202
– –
-23,287
2203
– –
-16,192
2204
– –
-34,535
2205
– –
-381,432
2206
– –
-41,926
2207
– –
-149,753
2208
– –
-9,443
2209
– –
-20,867
2210
– –
-9,603
2211
– –
-39,351
2212
– –
-31,603
2213
– –
-35,856
2214
– –
-12,597
2215
– –
-97,344
2216
– –
-10,370
2217
$0 ﹤0.01%
51,300
-2,552
2218
– –
-22,186
2219
– –
-19,133
2220
– –
-14,481
2221
– –
-37,030
2222
– –
-165,076
2223
– –
-13,213
2224
– –
-454,863
85 86 87 88
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